Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,746,393
-$215,175 QoQ
Shares Held
8,698
-3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Sep 30, 2025CallValue
$4,154,448
CallShares
16,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,190,639,731 across 40 Medical Devices names. PEN ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
3,765,229 | $294,553,860 | |
| 2 | GMED |
Globus Medical Inc
|
2,425,491 | $191,638,042 | |
| 3 | ABT |
Abbott Laboratories
|
2,041,529 | $185,248,337 | |
| 4 | SYK |
Stryker Corp
|
496,428 | $156,295,386 | |
| 5 | EW |
Edwards Lifesciences Corp
|
889,022 | $80,420,926 | |
| 6 | BSX |
Boston Scientific Corp
|
1,374,431 | $58,660,710 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
573,449 | $49,368,222 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
562,378 | $35,997,812 |
All Filings in PEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746,393 | 8,698 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,961,568 | 9,019 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,310,879 | 10,649 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,356,850 | 17,199 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,154,448 | 16,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,856,634 | 15,028 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,607,740 | 17,231 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,694,921 | 11,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,236,814 | 16,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,116,993 | 22,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,188,041 | 23,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,446,973 | 17,679 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,161,391 | 21,336 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,927,833 | 72,452 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,273,022 | 3,700 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $1,619,745 | 5,812 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,120,860 | 41,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,774,340 | 7,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,198,600 | 11,596 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,033,266 | 8,298 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,522,028 | 74,380 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,061,002 | 76,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,758,750 | 77,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,143,097 | 26,064 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,043,194 | 26,030 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $972,300 | 5,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $985,503 | 5,070 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $792,527 | 4,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $90,988 | 564 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||